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The sample portfolio contains:

Loans

Current accounts

For each each sample deal/account the following information is documented:

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Generated valuation results are stored in Data Marts. They can be accessed via Data Mart Viewer and specific custom views can be defined. For example based on the "Customer Data Mart: IFRS Data Mart" a customer view: can be defined, which shows all valuation elements which take place in a Gross Book Value Reporting. For this purpose in Swimlane "IFRS9" the tile "Data Mart" and the "IFRS Data Mart: Notes" should be selected. Available column should be then limited to those which are in focus for the gross book value reporting. 

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